DRW SECURITIES, LLC Information

540 WEST MADISON STREET, CHICAGO, Illinois, 60661, (312) 542-1000

Report Date: 06/30/2015

Position Statistics

Total Positions 105
New Positions 33
Increased Positions 52
Decreased Positions 44
Positions with Activity 96
Sold Out Positions 25
Total Mkt Value (in $ millions) 112

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.29%
Capital Goods
Conglomerates 1.69%
Consumer Cyclical 0.21%
Consumer/Non-Cyclical
Energy 1.18%
Financial 44.3%
Healthcare 16.85%
Services 0.15%
Technology 5.97%
Transportation
Utilities

105 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 279 279 New 2,655
ISHARES TR 20+ YR TR BD ETF 1,794 1,794 New 14,831
DIREXION SHS ETF TR 20YR TRES BEAR 944 944 New 31,725
ISHARES 3-7 YR TR BD ETF -8,415 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF 534 -731 (57.76) 5,024
CYNOSURE INC CL A 192 192 New 6,000
NUMEREX CORP PA CL A 383 109 40 42,000
NIKE INC CL B 237 237 New 2,143
ADAMAS PHARMACEUTICALS INC COM 431 431 New 21,800
AEGERION PHARMACEUTICALS INC COM -218 Sold Out 0
ALIGN TECHNOLOGY INC COM 559 559 New 10,150
ARES DYNAMIC CR ALLOCATION FD COM 569 569 New 38,629
BELLATRIX EXPLORATION LTD COM 715 715 New 395,000
BIODELIVERY SCIENCES INTL INC COM 416 416 New 65,000
BLUEBIRD BIO INC COM 2,957 2,957 New 22,439
CBOE HLDGS INC COM 964 New 15,112
CME GROUP INC COM 3,702 3,702 New 40,000
COHEN & STEERS QUALITY RLTY FD COM 158 -34 (17.88) 14,700
CONTROL4 CORP COM 604 234 62.98 72,200
CTI BIOPHARMA CORP COM 395 -374 (48.66) 250,000


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